OMCL: the balance sheet

MyFinsight

For the year ending 2025-12-31, OMCL has $1,974,720K in assets. $742,906K in debts. $196,520K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	196,520
Accounts receivable and unbilled receivables, net of allowances of 8,868 and 6,645, respectively	216,858
Inventories	100,905
Prepaid expenses	33,709
Other current assets	132,077
Total current assets	680,069
Property and equipment, net	120,111
Long-term investment in sales-type leases, net	60,742
Operating lease right-of-use assets	24,366
Goodwill	737,946
Intangible assets, net	170,105
Long-term deferred tax assets	58,337
Prepaid commissions	52,840
External-use software development costs, net	54,197
Unbilled receivables, net	3,521
Deferred debt issuance costs	2,164
Other Assets Miscellaneous Noncurrent	10,322
Other long-term assets	70,204
Total assets	1,974,720

Accounts payable	43,990
Accrued compensation	57,172
Accrued liabilities	203,586
Deferred revenues	171,861
Convertible senior notes, net	0
Total current liabilities	476,609
Long-term deferred revenues	63,254
Long-term deferred tax liabilities	683
Long-term operating lease liabilities	24,794
Other long-term liabilities	9,970
Convertible senior notes, net, noncurrent	167,596
Total liabilities	742,906
Common stock, 0.001 par value, 100,000 shares authorized 57,833 and 56,665 shares issued 45,027 and 46,382 shares outstanding, respectively	58
Treasury stock at cost, 12,806 and 10,283 shares outstanding, respectively	368,307
Additional paid-in capital	1,223,977
Retained earnings	384,940
Accumulated other comprehensive loss	-8,854
Total stockholders equity	1,231,814
Total liabilities and stockholders equity	1,974,720

Unit: Thousand (K) dollars (except for numbers of shares and EPS).